Woori Bank 6.375% Perp (USD)
Woori Bank
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY9700WAB29
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.867
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Woori Bank
ISIN
USY9700WAB29
Bond Currency
USD
Country of Risk
KOR
Guarantor
Not Applicable
Coupon
6.375%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
Jul 24, 2024
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
S&P:BBB-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Jul 24, 2029
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
227.7
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY9700WAB29
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.867
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Woori Bank
ISIN
USY9700WAB29
Bond Currency
USD
Country of Risk
KOR
Guarantor
Not Applicable
Coupon
6.375%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
Jul 24, 2024
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
S&P:BBB-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Jul 24, 2029
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
227.7
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.